CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.61M
3
+$1.39M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$914K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$638K

Top Sells

1
+$971K
2
+$765K
3
+$492K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$485K
5
BKNG icon
Booking.com
BKNG
+$457K

Sector Composition

1 Technology 9.74%
2 Communication Services 5.12%
3 Financials 5.1%
4 Consumer Discretionary 4.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.07%
1,013
+25
177
$184K 0.07%
8,083
+201
178
$180K 0.07%
799
-25
179
$174K 0.07%
1,120
+27
180
$173K 0.07%
1,485
-53
181
$172K 0.07%
15,045
-431
182
$171K 0.07%
471
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183
$169K 0.07%
1,900
+30
184
$168K 0.07%
1,019
-160
185
$168K 0.07%
3,399
+1
186
$167K 0.07%
15,997
-5,987
187
$166K 0.07%
291
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188
$164K 0.06%
6,465
-839
189
$163K 0.06%
2,404
-38
190
$162K 0.06%
6,714
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191
$161K 0.06%
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192
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1,707
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193
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58,909
+1,077
194
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195
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3,584
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196
$157K 0.06%
619
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197
$152K 0.06%
166
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198
$152K 0.06%
950
-153
199
$151K 0.06%
622
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200
$151K 0.06%
1,275
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6 7
8
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